HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
+8.4%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$226M
Cap. Flow
+$104M
Cap. Flow %
4.19%
Top 10 Hldgs %
18.66%
Holding
956
New
89
Increased
439
Reduced
377
Closed
40

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$21.5M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$17.8M
3
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
+$7.17M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.65M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$5.46M

Top Sells

1
PFFD icon
Global X US Preferred ETF
PFFD
+$29.4M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$15.3M
3
INSM icon
Insmed
INSM
+$2.72M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$2.44M
5
RNA icon
Avidity Biosciences
RNA
+$1.84M

Sector Composition

1 Technology 12.6%
2 Financials 10.31%
3 Healthcare 9.29%
4 Industrials 6.6%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
226
Blackstone
BX
$135B
$2.96M 0.12%
19,786
+1,737
+10% +$260K
MVT icon
227
BlackRock MuniVest Fund II
MVT
$221M
$2.96M 0.12%
286,513
+135,378
+90% +$1.4M
FE icon
228
FirstEnergy
FE
$25B
$2.95M 0.12%
73,226
+2,533
+4% +$102K
CDNS icon
229
Cadence Design Systems
CDNS
$98.3B
$2.94M 0.12%
9,537
+815
+9% +$251K
OIA icon
230
Invesco Municipal Income Opportunities Trust
OIA
$283M
$2.91M 0.12%
506,589
+239,296
+90% +$1.38M
INDV icon
231
Indivior
INDV
$3.09B
$2.9M 0.12%
197,027
+54,583
+38% +$805K
SRE icon
232
Sempra
SRE
$51.8B
$2.9M 0.12%
38,265
-9,857
-20% -$747K
TY icon
233
TRI-Continental Corp
TY
$1.76B
$2.9M 0.12%
91,486
-3,373
-4% -$107K
BXSL icon
234
Blackstone Secured Lending
BXSL
$6.7B
$2.87M 0.12%
93,443
-488
-0.5% -$15K
AZO icon
235
AutoZone
AZO
$71B
$2.84M 0.11%
766
+57
+8% +$212K
MFIC icon
236
MidCap Financial Investment
MFIC
$1.21B
$2.82M 0.11%
223,557
-86,824
-28% -$1.1M
BDJ icon
237
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$2.82M 0.11%
316,690
+26,734
+9% +$238K
MUC icon
238
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$2.81M 0.11%
271,867
+30,470
+13% +$315K
MSDL icon
239
Morgan Stanley Direct Lending Fund
MSDL
$1.56B
$2.81M 0.11%
150,143
+61,465
+69% +$1.15M
QYLD icon
240
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$2.81M 0.11%
167,920
+11,075
+7% +$185K
ETN icon
241
Eaton
ETN
$136B
$2.81M 0.11%
7,859
-84
-1% -$30K
VRT icon
242
Vertiv
VRT
$46.5B
$2.79M 0.11%
21,723
+2,030
+10% +$261K
HRMY icon
243
Harmony Biosciences
HRMY
$2.06B
$2.78M 0.11%
88,057
+2,186
+3% +$69.1K
PAI
244
Western Asset Investment Grade Income Fund
PAI
$121M
$2.77M 0.11%
213,695
-42,088
-16% -$546K
BFZ icon
245
BlackRock CA Municipal Income Trust
BFZ
$322M
$2.77M 0.11%
256,056
+41,996
+20% +$454K
MNST icon
246
Monster Beverage
MNST
$61.5B
$2.76M 0.11%
44,054
+2,155
+5% +$135K
PZC
247
DELISTED
PIMCO California Municipal Income Fund III
PZC
$2.73M 0.11%
438,335
+34,644
+9% +$216K
FMNY icon
248
First Trust New York Municipal High Income ETF
FMNY
$21M
$2.73M 0.11%
105,100
+6,501
+7% +$169K
MCD icon
249
McDonald's
MCD
$223B
$2.71M 0.11%
9,276
+2
+0% +$584
FPF
250
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$2.7M 0.11%
143,664
-27,077
-16% -$510K
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